Anhui Honglu Steel Construction Group Co Ltd (002541) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Anhui Honglu Steel Construction Group Co Ltd (002541) has a cash flow conversion efficiency ratio of 0.058x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥575.44 Million ≈ $84.21 Million USD) by net assets (CN¥9.87 Billion ≈ $1.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002541 stock market capitalisation for the company's overall valuation and market capitalisation.
Anhui Honglu Steel Construction Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Anhui Honglu Steel Construction Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Anhui Honglu Steel Construction Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Honglu Steel Construction Group Co Ltd ranked by their cash flow conversion efficiency. Explore 002541 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Winpak Ltd.
TO:WPK
|
0.005x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
|
ATS Corporation
NYSE:ATS
|
0.064x |
|
Gelsenwasser AG
F:WWG
|
0.031x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Luenmei Quantum Co Ltd
SHG:600167
|
0.009x |
|
Steelcase Inc
NYSE:SCS
|
0.058x |
Annual Cash Flow Conversion Efficiency for Anhui Honglu Steel Construction Group Co Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Honglu Steel Construction Group Co Ltd from 2007 to 2025. View Anhui Honglu Steel Construction Group Co stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
CN¥1.37 Billion ≈ $199.85 Million |
0.137x | +129.34% |
| 2024-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
CN¥573.43 Million ≈ $83.91 Million |
0.060x | -50.05% |
| 2023-12-31 | CN¥9.19 Billion ≈ $1.35 Billion |
CN¥1.10 Billion ≈ $160.64 Million |
0.119x | +58.44% |
| 2022-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
CN¥622.46 Million ≈ $91.09 Million |
0.075x | +371.28% |
| 2021-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
CN¥-201.98 Million ≈ $-29.56 Million |
-0.028x | -204.35% |
| 2020-12-31 | CN¥5.98 Billion ≈ $874.77 Million |
CN¥159.14 Million ≈ $23.29 Million |
0.027x | -84.91% |
| 2019-12-31 | CN¥4.94 Billion ≈ $722.59 Million |
CN¥871.13 Million ≈ $127.47 Million |
0.176x | -50.54% |
| 2018-12-31 | CN¥4.42 Billion ≈ $647.29 Million |
CN¥1.58 Billion ≈ $230.89 Million |
0.357x | +654.11% |
| 2017-12-31 | CN¥4.03 Billion ≈ $589.72 Million |
CN¥190.63 Million ≈ $27.90 Million |
0.047x | +5.89% |
| 2016-12-31 | CN¥3.84 Billion ≈ $561.62 Million |
CN¥171.44 Million ≈ $25.09 Million |
0.045x | +455.18% |
| 2015-12-31 | CN¥2.52 Billion ≈ $368.97 Million |
CN¥-31.71 Million ≈ $-4.64 Million |
-0.013x | -172.00% |
| 2014-12-31 | CN¥2.36 Billion ≈ $345.85 Million |
CN¥41.28 Million ≈ $6.04 Million |
0.017x | +124.88% |
| 2013-12-31 | CN¥2.24 Billion ≈ $328.41 Million |
CN¥-157.55 Million ≈ $-23.05 Million |
-0.070x | -715.95% |
| 2012-12-31 | CN¥2.09 Billion ≈ $305.76 Million |
CN¥-17.98 Million ≈ $-2.63 Million |
-0.009x | +91.45% |
| 2011-12-31 | CN¥1.98 Billion ≈ $289.40 Million |
CN¥-199.01 Million ≈ $-29.12 Million |
-0.101x | +23.95% |
| 2010-12-31 | CN¥435.46 Million ≈ $63.72 Million |
CN¥-57.62 Million ≈ $-8.43 Million |
-0.132x | -128.42% |
| 2009-12-31 | CN¥274.02 Million ≈ $40.10 Million |
CN¥127.55 Million ≈ $18.67 Million |
0.465x | +19.71% |
| 2008-12-31 | CN¥192.76 Million ≈ $28.21 Million |
CN¥74.95 Million ≈ $10.97 Million |
0.389x | +283.13% |
| 2007-12-31 | CN¥146.06 Million ≈ $21.37 Million |
CN¥14.82 Million ≈ $2.17 Million |
0.101x | -- |
About Anhui Honglu Steel Construction Group Co Ltd
Anhui Honglu Steel Construction (Group) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of steel structural components and enclosure products in China and internationally. The company offers high-rise steel structures; electric single girder and electric hoist bridge cranes; and supporting products, including welding wires, polyurethane boards… Read more